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截至2025年第一季度实现净利润1.79亿元，每股收益0.09元。
截至2025年第一季度最新股东权益751695.25万元，未分配利润311772.69万元。
截至2025年第一季度最新总资产2653150.75万元，负债1901455.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,507,417,177.55 | 14,280,698,386.36 | 10,155,484,256.44 | 7,005,769,656.75 | | 营业总成本 | 3,317,363,440.37 | 13,786,892,368.29 | 9,830,860,151.6 | 6,739,804,497.65 | | 营业利润 | 206,146,935.34 | 567,657,307.79 | 434,724,001.14 | 320,452,421.54 | | 利润总额 | 207,682,522.87 | 579,139,973.84 | 452,948,300.31 | 323,612,267.71 | | 净利润 | 179,439,772.65 | 497,874,357.37 | 395,077,061.12 | 274,127,588.78 | | 其他综合收益 | 770,751.2 | 3,180,093.45 | 2,774,760.22 | 871,844.53 | | 综合收益总额 | 180,210,523.85 | 501,054,450.82 | 397,851,821.34 | 274,999,433.31 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 20,389,965,483.12 | 20,106,834,392.92 | 19,127,762,807.94 | 18,781,430,283.28 | | 非流动资产合计 | 6,141,541,969.15 | 6,219,394,256.37 | 6,242,637,261.59 | 6,294,227,180.94 | | 资产总计 | 26,531,507,452.27 | 26,326,228,649.29 | 25,370,400,069.53 | 25,075,657,464.22 | | 流动负债合计 | 17,015,079,384.99 | 16,921,732,019.06 | 16,211,221,617.53 | 15,899,077,669.38 | | 非流动负债合计 | 1,999,475,526.47 | 2,075,639,995.33 | 1,922,144,053.5 | 2,065,171,102.28 | | 负债合计 | 19,014,554,911.46 | 18,997,372,014.39 | 18,133,365,671.03 | 17,964,248,771.66 | | 归属于母公司股东权益合计 | 7,516,952,540.81 | 7,328,856,634.9 | 7,237,034,398.5 | 7,111,408,692.56 | | 股东权益合计 | 7,516,952,540.81 | 7,328,856,634.9 | 7,237,034,398.5 | 7,111,408,692.56 | | 负债和股东权益合计 | 26,531,507,452.27 | 26,326,228,649.29 | 25,370,400,069.53 | 25,075,657,464.22 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 2,751,508,076.7 | 12,286,819,551.84 | 8,697,436,313.8 | 5,696,890,218.42 | | 经营活动现金流出小计 | 3,108,505,360.01 | 11,707,037,952.64 | 8,570,617,729.06 | 5,676,787,671.74 | | 经营活动产生的现金流量净额 | -356,997,283.31 | 579,781,599.2 | 126,818,584.74 | 20,102,546.68 | | 投资活动现金流入小计 | 1,104,395,882.04 | 3,278,422,353.55 | 2,189,761,002.66 | 1,301,119,960.38 | | 投资活动现金流出小计 | 867,983,968.95 | 3,980,830,634.73 | 2,809,221,877.63 | 2,010,901,496.47 | | 投资活动产生的现金流量净额 | 236,411,913.09 | -702,408,281.18 | -619,460,874.97 | -709,781,536.09 | | 筹资活动现金流入小计 | 40,470,900 | 1,073,477,900 | 943,400,000 | 943,400,000 | | 筹资活动现金流出小计 | 40,659,312.24 | 871,466,379.6 | 726,642,275.51 | 614,653,249.57 | | 筹资活动产生的现金流量净额 | -188,412.24 | 202,011,520.4 | 216,757,724.49 | 328,746,750.43 | | 汇率变动对现金及现金等价物的影响 | 8,976,690.5 | 1,185,035.44 | 1,261,863.87 | 7,230,634.52 | | 现金及现金等价物净增加额 | -111,797,091.96 | 80,569,873.86 | -274,622,701.87 | -353,701,604.46 | | 期末现金及现金等价物余额 | 1,726,591,438.5 | 1,838,388,530.46 | 1,483,195,954.73 | 1,404,117,052.14 |
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